Roundhill HOOD WeeklyPay ETF (HOOW)

Assets	$116.91M
Expense Ratio	0.99%
PE Ratio	n/a
Shares Out	5.19M
Dividend (ttm)	$39.24
Dividend Yield	180.24%
Ex-Dividend Date	May 18, 2026
Payout Frequency	Weekly
Payout Ratio	n/a

Volume	284,756
Open	22.68
Previous Close	22.58
Day's Range	21.63 - 22.88
52-Week Low	20.13
52-Week High	86.16
Beta	n/a
Holdings	3
Inception Date	Jun 18, 2025

About HOOW

Fund Home Page

The Roundhill HOOD WeeklyPay ETF (HOOW) is an exchange-traded fund that mostly invests in financials equity. The fund is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Robinhood Markets, Inc. stock (HOOD) HOOW was launched on Jun 18, 2025 and is issued by Roundhill.

• Asset Class: Equity
• Category: Trading--Miscellaneous
• Stock Exchange: BATS
• Ticker Symbol: HOOW
• ETF Provider: Roundhill

Top Holdings

256.28% of assets

Name	Symbol	Weight
United States Treasury Bill 07/14/2026	B.0 07.14.26	135.29%
ROBINHOOD MKTS INC SWAP NM	770700102.TRS 072026 NM	117.60%
Robinhood Markets, Inc.	HOOD	3.39%

Dividend History

Ex-Dividend	Amount	Pay Date
May 18, 2026	$0.33376	May 19, 2026
May 11, 2026	$0.11546	May 12, 2026
May 4, 2026	$0.25655	May 5, 2026
Apr 27, 2026	$0.49172	Apr 28, 2026
Apr 20, 2026	$0.2834	Apr 21, 2026
Apr 13, 2026	$0.33793	Apr 14, 2026